R01T60 R01 CHANCHAL MEHTA R01 B18 R01T60 11/18, CHOPASANI HOUSING BOARD JODHPUR RAJASTHAN JODHPUR 342008 INDIA 11/18, CHOPASANI HOUSING BOARD JODHPUR JODHPUR 342008 INDIA RAJASTHAN 9414294113 9414294113 091 0 AANPM5999H MRS CHANCHAL MEHTA sureshjain2105@gmail.com 2021-11-25T00:00:00+05:30 OPNGBALSUM 0 136559.51 -136559.51 0 -136559.51 By Balance B/F BSE 0 N 0 R01T60 0 R01 0 AO 0 0 2021-11-25T00:00:00+05:30 OPNGBALSUM 2046.52 0 -134512.99 0 -134512.99 To Balance B/F BSEM 0 N 0 R01T60 0 R01 0 AO 0 0 2021-11-25T00:00:00+05:30 OPNGBALSUM 163989 0 29476.01 29476.01 0 To Balance B/F NSE 0 N 0 R01T60 0 R01 0 AO 0 0 2021-11-25T00:00:00+05:30 OPNGBALSUM 0 371166.49 -341690.48 0 -341690.48 By Balance B/F NSEF 0 N 0 R01T60 0 R01 0 AO 0 0 2021-11-25T00:00:00+05:30 JVNOV 0003844 182.94 0 -341507.54 0 -341507.54 Fo Penalty For Trade Dated 16112021 NSEF FU 211118 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-11-25T00:00:00+05:30 N/D/1124/192 23245 0 -318262.54 0 -318262.54 To Bill N/D/1124/192 For Ex: Nsef - Bt: Futures - Settlement=211124 Gst Invoice # : 2721220000200442 NSEF FU 211124 FUTURES 2021-11-24T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-11-26T00:00:00+05:30 B/NM/162/651 120325 0 -197937.54 0 -197937.54 To Bill B/Nm/162/651 For Ex: Bse - Bt: Depository - Settlement=2122162 Gst Invoice # : 2721220000200442 BSE NM 2122162 DEPOSITORY 2021-11-24T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-11-26T00:00:00+05:30 N/D/1125/200 0 24136 -222073.54 0 -222073.54 By Bill N/D/1125/200 For Ex: Nsef - Bt: Futures - Settlement=211125 Gst Invoice # : 2721220000201594 NSEF FU 211125 FUTURES 2021-11-25T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-11-29T00:00:00+05:30 B/NM/163/652 119512 0 -102561.54 0 -102561.54 To Bill B/Nm/163/652 For Ex: Bse - Bt: Depository - Settlement=2122163 Gst Invoice # : 2721220000201594 BSE NM 2122163 DEPOSITORY 2021-11-25T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-11-29T00:00:00+05:30 N/D/1126/193 12537 0 -90024.54 0 -90024.54 To Bill N/D/1126/193 For Ex: Nsef - Bt: Futures - Settlement=211126 Gst Invoice # : 2721220000203027 NSEF FU 211126 FUTURES 2021-11-26T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-11-30T00:00:00+05:30 B/NM/164/928 0 17400 -107424.54 0 -107424.54 By Bill B/Nm/164/928 For Ex: Bse - Bt: Depository - Settlement=2122164 Gst Invoice # : 2721220000203027 BSE NM 2122164 DEPOSITORY 2021-11-26T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-11-30T00:00:00+05:30 N/D/1129/185 7988 0 -99436.54 0 -99436.54 To Bill N/D/1129/185 For Ex: Nsef - Bt: Futures - Settlement=211129 Gst Invoice # : 2721220000204228 NSEF FU 211129 FUTURES 2021-11-29T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-12-01T00:00:00+05:30 B/NM/165/624 76771 0 -22665.54 0 -22665.54 To Bill B/Nm/165/624 For Ex: Bse - Bt: Depository - Settlement=2122165 Gst Invoice # : 2721220000204228 BSE NM 2122165 DEPOSITORY 2021-11-29T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-12-01T00:00:00+05:30 N/D/1130/188 0 5909 -28574.54 0 -28574.54 By Bill N/D/1130/188 For Ex: Nsef - Bt: Futures - Settlement=211130 Gst Invoice # : 2721220000205693 NSEF FU 211130 FUTURES 2021-11-30T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-12-02T00:00:00+05:30 N/D/1201/182 0 5153 -33727.54 0 -33727.54 By Bill N/D/1201/182 For Ex: Nsef - Bt: Futures - Settlement=211201 Gst Invoice # : 2721220000206704 NSEF FU 211201 FUTURES 2021-12-01T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-12-03T00:00:00+05:30 JVDEC1 0000014 60.92 0 -33666.62 0 -33666.62 Fo Penalty For Trade Dated 24112021 NSEF FU 0 N 0 R01T60 0 R01 2 D 1 1 2021-12-03T00:00:00+05:30 N/D/1202/197 0 23467 -57133.62 0 -57133.62 By Bill N/D/1202/197 For Ex: Nsef - Bt: Futures - Settlement=211202 Gst Invoice # : 2721220000207744 NSEF FU 211202 FUTURES 2021-12-02T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-12-04T00:00:00+05:30 JVINTEX0000808 162648.49 0 105514.87 105514.87 0 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 R01T60 0 R01 2 D 22 1 2021-12-04T00:00:00+05:30 JVINTEX0000809 0 162648.49 -57133.62 0 -57133.62 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 R01T60 0 R01 2 C 22 1 2021-12-06T00:00:00+05:30 N/D/1203/177 0 1674 -58807.62 0 -58807.62 By Bill N/D/1203/177 For Ex: Nsef - Bt: Futures - Settlement=211203 Gst Invoice # : 2721220000208856 NSEF FU 211203 FUTURES 2021-12-03T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-12-07T00:00:00+05:30 N/D/1206/189 0 16591 -75398.62 0 -75398.62 By Bill N/D/1206/189 For Ex: Nsef - Bt: Futures - Settlement=211206 Gst Invoice # : 2721220000209985 NSEF FU 211206 FUTURES 2021-12-06T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-12-08T00:00:00+05:30 N/D/1207/198 3891 0 -71507.62 0 -71507.62 To Bill N/D/1207/198 For Ex: Nsef - Bt: Futures - Settlement=211207 Gst Invoice # : 2721220000211071 NSEF FU 211207 FUTURES 2021-12-07T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-12-09T00:00:00+05:30 N/D/1208/194 0 9103 -80610.62 0 -80610.62 By Bill N/D/1208/194 For Ex: Nsef - Bt: Futures - Settlement=211208 Gst Invoice # : 2721220000212174 NSEF FU 211208 FUTURES 2021-12-08T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-12-10T00:00:00+05:30 N/D/1209/191 15635 0 -64975.62 0 -64975.62 To Bill N/D/1209/191 For Ex: Nsef - Bt: Futures - Settlement=211209 Gst Invoice # : 2721220000213049 NSEF FU 211209 FUTURES 2021-12-09T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-12-13T00:00:00+05:30 B/NM/173/734 28558 0 -36417.62 0 -36417.62 To Bill B/Nm/173/734 For Ex: Bse - Bt: Depository - Settlement=2122173 Gst Invoice # : 2721220000213049 BSE NM 2122173 DEPOSITORY 2021-12-09T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-12-13T00:00:00+05:30 N/D/1210/181 0 9494 -45911.62 0 -45911.62 By Bill N/D/1210/181 For Ex: Nsef - Bt: Futures - Settlement=211210 Gst Invoice # : 2721220000214632 NSEF FU 211210 FUTURES 2021-12-10T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-12-14T00:00:00+05:30 N/D/1213/196 0 15388 -61299.62 0 -61299.62 By Bill N/D/1213/196 For Ex: Nsef - Bt: Futures - Settlement=211213 Gst Invoice # : 2721220000215808 NSEF FU 211213 FUTURES 2021-12-13T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-12-15T00:00:00+05:30 JVDEC 0003598 44.30 0 -61255.32 0 -61255.32 Fo Penalty For Trade Dated 07122021 NSEF FU 211208 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-12-15T00:00:00+05:30 N/D/1214/205 23570 0 -37685.32 0 -37685.32 To Bill N/D/1214/205 For Ex: Nsef - Bt: Futures - Settlement=211214 Gst Invoice # : 2721220000217053 NSEF FU 211214 FUTURES 2021-12-14T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-12-16T00:00:00+05:30 JVDEC 0003866 128.49 0 -37556.83 0 -37556.83 Fo Penalty For Trade Dated 08122021 NSEF FU 211209 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-12-16T00:00:00+05:30 N/D/1215/201 12761 0 -24795.83 0 -24795.83 To Bill N/D/1215/201 For Ex: Nsef - Bt: Futures - Settlement=211215 Gst Invoice # : 2721220000218215 NSEF FU 211215 FUTURES 2021-12-15T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-12-17T00:00:00+05:30 N/D/1216/199 0 8010 -32805.83 0 -32805.83 By Bill N/D/1216/199 For Ex: Nsef - Bt: Futures - Settlement=211216 Gst Invoice # : 2721220000219397 NSEF FU 211216 FUTURES 2021-12-16T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-12-20T00:00:00+05:30 N/D/1217/204 15518 0 -17287.83 0 -17287.83 To Bill N/D/1217/204 For Ex: Nsef - Bt: Futures - Settlement=211217 Gst Invoice # : 2721220000219719 NSEF FU 211217 FUTURES 2021-12-17T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-12-21T00:00:00+05:30 JVNOV 0005600 173.20 0 -17114.63 0 -17114.63 Fo Penalty For Trade Dated 13122021 NSEF FU 211214 FUTURES N 0 R01T60 0 R01 2 D 1 1 2021-12-21T00:00:00+05:30 N/D/1220/203 15690 0 -1424.63 0 -1424.63 To Bill N/D/1220/203 For Ex: Nsef - Bt: Futures - Settlement=211220 Gst Invoice # : 2721220000222076 NSEF FU 211220 FUTURES 2021-12-20T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-12-22T00:00:00+05:30 RER01 0002206 0 20000 -21424.63 0 -21424.63 Ref No 2732843770 BSE 0 N TF IDBI BANK 20211222 R01T60 0 R01 3 C 1 1 2021-12-22T00:00:00+05:30 N/D/1221/197 0 3307 -24731.63 0 -24731.63 By Bill N/D/1221/197 For Ex: Nsef - Bt: Futures - Settlement=211221 Gst Invoice # : 2721220000223106 NSEF FU 211221 FUTURES 2021-12-21T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-12-23T00:00:00+05:30 N/D/1222/198 12650 0 -12081.63 0 -12081.63 To Bill N/D/1222/198 For Ex: Nsef - Bt: Futures - Settlement=211222 Gst Invoice # : 2721220000224209 NSEF FU 211222 FUTURES 2021-12-22T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-12-24T00:00:00+05:30 N/D/1223/206 0 5927 -18008.63 0 -18008.63 By Bill N/D/1223/206 For Ex: Nsef - Bt: Futures - Settlement=211223 Gst Invoice # : 2721220000225512 NSEF FU 211223 FUTURES 2021-12-23T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 2021-12-27T00:00:00+05:30 N/D/1224/199 9089 0 -8919.63 0 -8919.63 To Bill N/D/1224/199 For Ex: Nsef - Bt: Futures - Settlement=211224 Gst Invoice # : 2721220000226613 NSEF FU 211224 FUTURES 2021-12-24T00:00:00+05:30 N 0 R01T60 0 R01 5 D 1 1 2021-12-28T00:00:00+05:30 N/D/1227/203 0 16026 -24945.63 0 -24945.63 By Bill N/D/1227/203 For Ex: Nsef - Bt: Futures - Settlement=211227 Gst Invoice # : 2721220000227675 NSEF FU 211227 FUTURES 2021-12-27T00:00:00+05:30 N 0 R01T60 0 R01 5 C 1 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 Y 2021-2022 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N Y Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-01-01T00:00:00+05:30 2022-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 0